Annual report
6184.TEDINET S100VN8J
Period2024-02-01 → 2025-01-31
Filed2025-04-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥911m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥816m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥907m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥812m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥683m | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥993m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥687m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥694m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥524m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥896m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥598m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥891m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥350m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥393m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥156m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥995m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.55 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.87 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.54 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.79 | 2022-02-01 → 2023-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.42 | 2020-02-01 → 2021-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥99.5 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.98 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.91 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.82 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.02 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 234 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 198 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 190 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 171 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 139 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥966m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥891m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥964m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥889m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥749m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥953m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥885m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥654m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥602m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥524m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥401m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥162m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥753m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥745m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.65 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.99 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.7 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.33 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.65 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.61 | 2022-02-01 → 2023-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.99 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.97 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥103.5 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.87 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.81 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.84 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.02 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,063,600 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,041,200 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,025,200 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,900,400 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,781,600 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 178 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 165 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 164 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 155 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 135 | at 2021-01-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| End Of Life Services Businessreportable segment | employees | at 2025-01-31 | 234 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentYearInstant | 109000 | JPY |
| Assets | Prior1YearInstant | 4048534000 | JPY |
| Assets | CurrentYearInstant | 5384184000 | JPY |
| Accounts payable trade | Prior1YearInstant | 363000 | JPY |
| Accounts payable trade | CurrentYearInstant | 84000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | － | JPY |
| Outstanding claims liabilities ins | CurrentYearInstant | 33581000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | － | JPY |
| Policy reserve liabilities ins | CurrentYearInstant | 232284000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7080000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 13164000 | JPY |
| Accounts payable other | Prior1YearInstant | 427116000 | JPY |
| Accounts payable other | CurrentYearInstant | 448174000 | JPY |
| Income taxes payable | Prior1YearInstant | 188471000 | JPY |
| Income taxes payable | CurrentYearInstant | 193122000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 46136000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 69812000 | JPY |
| Advances received | Prior1YearInstant | 130585000 | JPY |
| Advances received | CurrentYearInstant | 122534000 | JPY |
| Deposits received | Prior1YearInstant | 17442000 | JPY |
| Deposits received | CurrentYearInstant | 25298000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentYearInstant | 6328000 | JPY |
| Other cl | Prior1YearInstant | 1946000 | JPY |
| Other cl | CurrentYearInstant | 847000 | JPY |
| Current liabilities | Prior1YearInstant | 819141000 | JPY |
| Current liabilities | CurrentYearInstant | 1145232000 | JPY |
| Long term loans payable | Prior1YearInstant | 40904000 | JPY |
| Long term loans payable | CurrentYearInstant | 54214000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 11890000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34392000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 40256000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 628000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 22827000 | JPY |
| Long term advances received | Prior1YearInstant | 1254000 | JPY |
| Long term advances received | CurrentYearInstant | 1254000 | JPY |
| Provision for loss on performance of guarantee obligation ncl | Prior1YearInstant | － | JPY |
| Provision for loss on performance of guarantee obligation ncl | CurrentYearInstant | 339304000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 76550000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 470374000 | JPY |
| Liabilities | Prior1YearInstant | 895692000 | JPY |
| Liabilities | CurrentYearInstant | 1615606000 | JPY |
| Capital stock | Prior1YearInstant | 1057481000 | JPY |
| Capital stock | CurrentYearInstant | 1058029000 | JPY |
| Capital surplus | Prior1YearInstant | 1017481000 | JPY |
| Capital surplus | CurrentYearInstant | 1018029000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |